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GTPBW

Gores Technology Partners II, Inc. Warrant
GTPBW

Delisted

GTPBW was delisted on the 15th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$33K -$9.67K -11,330 -21%
TCA
27
Taconic Capital Advisors
New York
$33K
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$30K
TCM
29
Tenor Capital Management
New York
$30K
VI
30
Vestcor Inc
New Brunswick, Canada
$30K
FIG
31
Fortress Investment Group
New York
$28K -$2.85K -3,338 -8%
Walleye Capital
32
Walleye Capital
New York
$23K
OAC
33
OMERS Administration Corp
Ontario, Canada
$22K
WA
34
Whitebox Advisors
Minnesota
$21K -$2.05K -2,400 -8%
Bank of America
35
Bank of America
North Carolina
$19K
CF
36
Cantor Fitzgerald
New York
$19K +$21.4K +25,093 New
AA
37
AQR Arbitrage
Connecticut
$18K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K
Walleye Trading
39
Walleye Trading
New York
$14K
AMH
40
Apollo Management Holdings
New York
$13K -$27.5K -32,270 -65%
DCM
41
Dupont Capital Management
Delaware
$10K
EH
42
EMG Holdings
Connecticut
$10K
CH
43
CVI Holdings
Delaware
$9K -$6.72K -7,881 -39%
HI
44
HBK Investments
Texas
$7K -$15.9K -18,600 -65%
Nomura Holdings
45
Nomura Holdings
Japan
$7K +$8.53K +10,000 New
ACM
46
Atalaya Capital Management
New York
$6K
Squarepoint
47
Squarepoint
New York
-$177K -134,990 Closed
LCM
48
LH Capital Markets
New York
-$131K -100,000 Closed
SBLIC
49
Security Benefit Life Insurance Company
Kansas
-$91K -70,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
-$39K -30,000 Closed